Operating Lease Liabilities (Current)
Idexx Laboratories Operating Lease Liabilities (Current) decreased by 0.8% to $26.85M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.4%, from $22.13M to $26.85M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities (Current) shows an upward trend with a 8.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests an expanding physical footprint or upcoming renewals, while a decrease may indicate store closures or a shift toward asset ownership.
Detailed definition
The portion of operating lease payments due within the next twelve months, representing the short-term obligation for re...
Peer comparison
Retail-heavy tech companies often show higher current lease liabilities compared to pure software firms due to physical storefront presence.
operating_lease_liabilities_currentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.24M | $20.44M | $19.93M | $20.56M | $19.74M | $19.15M | $20.43M | $19.20M | $19.69M | $19.89M | $19.80M | $19.29M | $20.06M | $20.96M | $21.54M | $22.13M | $25.83M | $26.65M | $27.07M | $26.85M |
| QoQ Change | — | +6.3% | -2.5% | +3.2% | -4.0% | -3.0% | +6.6% | -6.0% | +2.5% | +1.0% | -0.5% | -2.6% | +4.0% | +4.5% | +2.8% | +2.7% | +16.7% | +3.2% | +1.6% | -0.8% |
| YoY Change | — | — | — | — | +2.6% | -6.3% | +2.5% | -6.6% | -0.2% | +3.9% | -3.1% | +0.4% | +1.8% | +5.4% | +8.8% | +14.7% | +28.8% | +27.1% | +25.7% | +21.4% |
Operating Lease Liabilities (Current) at Other Companies
Frequently Asked Questions
- What is Idexx Laboratories's operating lease liabilities (current)?
- Idexx Laboratories (IDXX) reported operating lease liabilities (current) of $26.85M in Q1 2026.
- How has Idexx Laboratories's operating lease liabilities (current) changed year-over-year?
- Idexx Laboratories's operating lease liabilities (current) increased by 21.4% year-over-year, from $22.13M to $26.85M.
- What is the long-term trend for Idexx Laboratories's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), Idexx Laboratories's operating lease liabilities (current) has grown at a 8.8% compound annual growth rate (CAGR), from $17.73M to $27.07M.
- What does operating lease liabilities (current) mean?
- The amount of rent and lease payments the company must pay in the next year.